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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13171.25 | 11212.51 | 11783.7 | |
Gross Profit | 1789.4 | 2075.04 | 1601.8 | |
Operating Income | -439.33 | 379.23 | 425.74 | -137.82 |
Net Income | -501.12 | 462.31 | 283.33 | -177.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31888.63 | 28641.25 | 29495.39 | |
Total Liabilities | 13473.23 | 16912.83 | 14107.87 | 15264.12 |
Total Equity | 14975.8 | 14533.38 | 14231.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3651.1 | 92.93 | 1355.44 | |
Cash From Investing Activities | -177.94 | -58.51 | -50.43 | |
Cash From Financing Activities | -140.66 | 200.44 | -897.76 | |
Net Change in Cash | 3331.68 | 234.86 | 407.25 |
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